Witney Town Council

Issue - meetings

Payment of Accounts

 

 

Meeting: 28/09/2020 - Policy, Governance & Finance (Item 316)

316 Payment of Accounts pdf icon PDF 349 KB

To receive payment schedules, bank statements and reconciliations since the last meeting.

 

PLEASE NOTE, IN ORDER FOR OFFICERS TO BE ABLE TO ANSWER ANY QUERIES ON THE PAYMENT SCHEDULES - PLEASE CONTACT THE OFFICE MANAGER OR TOWN CLERK PRIOR TO THE MEETING.

Additional documents:

Minutes:

Members received and considered the report of the Office Manager along with payment schedules and bank statements.

 

RESOLVED:

 

1.            that the report be noted;

 

2.            that the bank reconciliations and bank statements be noted;

 

3.            that the following schedules of payments be approved:

 

Cheque No’s

In the sum of:

Account  ...  view the full minutes text for item 316